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Santa Barbara Asset Management’s Abbott ABT Stock Holding History

Santa Barbara Asset Management’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,436
Closed -$1.01M – 64
2013
Q3 		$1.01M Sell
30,436
-11,535
-27% -$405K 0.02% 71
2013
Q2 		$1.46M Buy
+41,971
New +$1.54M 0.04% 70

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Santa Barbara Asset Management's ABT Position: Q4 2013 in Review

Santa Barbara Asset Management sold out of Abbott (ABT) in Q4 2013, closing a stake of 30,436 shares — an estimated $1.01M sold.

Santa Barbara Asset Management first reported a position in ABT in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q2 2013. 1,383 funds tracked by Wall St. Rank hold ABT as of Q4 2013.

  • Santa Barbara Asset Management reported no remaining Abbott position as of Q4 2013 after selling out during the quarter.
  • Santa Barbara Asset Management sold 30,436 Abbott shares in Q4 2013, an estimated $1.01M.
  • Santa Barbara Asset Management first reported a position in Abbott in Q2 2013 and held it in 2 quarters.
  • Santa Barbara Asset Management's Abbott position peaked at $1.46M in Q2 2013.
  • 1,383 funds tracked by Wall St. Rank held Abbott as of Q4 2013.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.